Kepos Capital’s TRG Latin America Acquisitions Corp TRGS Stock Holding History

Kepos Capital’s Portfolio TRGS Stock Details TRGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$396K	Buy	+40,000	New	+$395K	0.54%	71

Other funds holding TRGS

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.47% 1-Year Est. Return

Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

Kepos Capital's TRGS Position: Q2 2026 in Review

Kepos Capital opened a new position in TRG Latin America Acquisitions Corp (TRGS) in Q2 2026: 40,000 shares worth $396K. The stake represents 0.54% of the portfolio and ranks #71 among its holdings.

16 funds tracked by Wall St. Rank hold TRGS as of Q2 2026.

Kepos Capital held 40,000 shares of TRG Latin America Acquisitions Corp worth $396K as of Q2 2026.
TRG Latin America Acquisitions Corp was a new Kepos Capital position in Q2 2026.
TRG Latin America Acquisitions Corp made up 0.54% of Kepos Capital's portfolio in Q2 2026, its #71 holding.
16 funds tracked by Wall St. Rank held TRG Latin America Acquisitions Corp as of Q2 2026.

Based on Kepos Capital's 13F filing for Q2 2026, filed 13 Aug 2026.